Hedge Fund - 3G Capital
Amazon Com Inc (AMZN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $20,511,900 | 12.51% | 135,000 | $140.18 |
| 2 | 2023 - Q3 (2023-09-30) | $18,750,200 | 10.42% | 147,500 | $134.00 |
| 3 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $96.61 |
| 4 | 2022 - Q4 (2022-12-31) | $3,360,000 | 4.09% | 40,000 | $98.78 |
| 5 | 2022 - Q3 (2022-09-30) | $2,825,000 | 5.96% | 25,000 | $126.40 |
| 6 | 2022 - Q2 (2022-06-30) | $4,248,000 | 7.03% | 40,000 | $125.13 |
| 7 | 2022 - Q1 (2022-03-31) | $32,600,000 | 12.51% | 200,000 | $154.52 |
| 8 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $171.15 |
| 9 | 2021 - Q3 (2021-09-30) | $4,928,000 | 1.07% | 30,000 | $172.49 |
| 10 | 2021 - Q2 (2021-06-30) | $11,009,000 | 2.84% | 64,000 | $166.20 |
| 11 | 2021 - Q1 (2021-03-31) | $9,901,000 | 3.67% | 64,000 | $158.51 |
| 12 | 2020 - Q4 (2020-12-31) | $7,817,000 | 6.56% | 48,000 | $159.58 |
| 13 | 2020 - Q3 (2020-09-30) | $7,557,000 | 7.22% | 48,000 | $157.65 |
| 14 | 2020 - Q2 (2020-06-30) | $3,918,000 | 8.33% | 28,400 | $120.78 |
| 15 | 2020 - Q1 (2020-03-31) | $2,769,000 | 15.28% | 28,400 | $96.79 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
20.0000:1.0000 on 2022-06-06